基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘全球高端制造混合(QDII)A(016664)
2025-11-28
1.7607
1.2653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.7594 | 1.7594 |
| 2025-11-28 | 1.7607 | 1.7607 |
| 2025-11-27 | 1.7387 | 1.7387 |
| 2025-11-26 | 1.7356 | 1.7356 |
| 2025-11-25 | 1.6903 | 1.6903 |
| 2025-11-24 | 1.6537 | 1.6537 |
| 2025-11-21 | 1.6125 | 1.6125 |
| 2025-11-20 | 1.6698 | 1.6698 |
| 2025-11-19 | 1.6910 | 1.6910 |
| 2025-11-18 | 1.6778 | 1.6778 |
| 2025-11-17 | 1.7000 | 1.7000 |
| 2025-11-14 | 1.6930 | 1.6930 |
| 2025-11-13 | 1.7226 | 1.7226 |
| 2025-11-12 | 1.7481 | 1.7481 |
| 2025-11-11 | 1.7573 | 1.7573 |
| 2025-11-10 | 1.8019 | 1.8019 |
| 2025-11-07 | 1.7741 | 1.7741 |
| 2025-11-06 | 1.8018 | 1.8018 |
| 2025-11-05 | 1.7689 | 1.7689 |
| 2025-11-04 | 1.7509 | 1.7509 |
| 2025-11-03 | 1.7898 | 1.7898 |
| 2025-10-31 | 1.7892 | 1.7892 |
| 2025-10-30 | 1.8244 | 1.8244 |
| 2025-10-29 | 1.8627 | 1.8627 |
| 2025-10-28 | 1.8156 | 1.8156 |
| 2025-10-27 | 1.8081 | 1.8081 |
| 2025-10-24 | 1.7605 | 1.7605 |
| 2025-10-23 | 1.6905 | 1.6905 |
| 2025-10-22 | 1.6858 | 1.6858 |
| 2025-10-21 | 1.7037 | 1.7037 |
| 2025-10-20 | 1.6665 | 1.6665 |
| 2025-10-17 | 1.6398 | 1.6398 |
| 2025-10-16 | 1.6827 | 1.6827 |
| 2025-10-15 | 1.6757 | 1.6757 |
| 2025-10-14 | 1.6347 | 1.6347 |
| 2025-10-13 | 1.7013 | 1.7013 |
| 2025-10-10 | 1.6764 | 1.6764 |
| 2025-10-09 | 1.7473 | 1.7473 |
| 2025-09-30 | 1.6993 | 1.6993 |
| 2025-09-29 | 1.6904 | 1.6904 |
| 2025-09-26 | 1.6673 | 1.6673 |
| 2025-09-25 | 1.7056 | 1.7056 |
| 2025-09-24 | 1.7019 | 1.7019 |
| 2025-09-23 | 1.7044 | 1.7044 |
| 2025-09-22 | 1.7063 | 1.7063 |
| 2025-09-19 | 1.6755 | 1.6755 |
| 2025-09-18 | 1.6799 | 1.6799 |
| 2025-09-17 | 1.6419 | 1.6419 |
| 2025-09-16 | 1.6463 | 1.6463 |
| 2025-09-15 | 1.6374 | 1.6374 |
| 2025-09-12 | 1.6350 | 1.6350 |
| 2025-09-11 | 1.6390 | 1.6390 |
| 2025-09-10 | 1.5785 | 1.5785 |
| 2025-09-09 | 1.5362 | 1.5362 |
| 2025-09-08 | 1.5520 | 1.5520 |
| 2025-09-05 | 1.5653 | 1.5653 |
| 2025-09-04 | 1.5033 | 1.5033 |
| 2025-09-03 | 1.5543 | 1.5543 |
| 2025-09-02 | 1.5418 | 1.5418 |
| 2025-09-01 | 1.5995 | 1.5995 |
| 2025-08-29 | 1.5723 | 1.5723 |
| 2025-08-28 | 1.5945 | 1.5945 |
| 2025-08-27 | 1.5136 | 1.5136 |
| 2025-08-26 | 1.4864 | 1.4864 |
| 2025-08-25 | 1.4881 | 1.4881 |
| 2025-08-22 | 1.4562 | 1.4562 |
| 2025-08-21 | 1.4244 | 1.4244 |
| 2025-08-20 | 1.4364 | 1.4364 |
| 2025-08-19 | 1.4437 | 1.4437 |
| 2025-08-18 | 1.4549 | 1.4549 |
| 2025-08-15 | 1.4301 | 1.4301 |
| 2025-08-14 | 1.4283 | 1.4283 |
| 2025-08-13 | 1.4459 | 1.4459 |
| 2025-08-12 | 1.4245 | 1.4245 |
| 2025-08-11 | 1.3951 | 1.3951 |
| 2025-08-08 | 1.3826 | 1.3826 |
| 2025-08-07 | 1.3845 | 1.3845 |
| 2025-08-06 | 1.3841 | 1.3841 |
| 2025-08-05 | 1.3783 | 1.3783 |
| 2025-08-04 | 1.3905 | 1.3905 |
| 2025-08-01 | 1.3725 | 1.3725 |
| 2025-07-31 | 1.3981 | 1.3981 |
| 2025-07-30 | 1.3993 | 1.3993 |
| 2025-07-29 | 1.3895 | 1.3895 |
| 2025-07-28 | 1.3641 | 1.3641 |
| 2025-07-25 | 1.3475 | 1.3475 |
| 2025-07-24 | 1.3402 | 1.3402 |
| 2025-07-23 | 1.3368 | 1.3368 |
| 2025-07-22 | 1.3265 | 1.3265 |
| 2025-07-21 | 1.3423 | 1.3423 |
| 2025-07-18 | 1.3392 | 1.3392 |
| 2025-07-17 | 1.3506 | 1.3506 |
| 2025-07-16 | 1.3252 | 1.3252 |
| 2025-07-15 | 1.3333 | 1.3333 |
| 2025-07-14 | 1.3049 | 1.3049 |
| 2025-07-11 | 1.3075 | 1.3075 |
| 2025-07-10 | 1.3051 | 1.3051 |
| 2025-07-09 | 1.3041 | 1.3041 |
| 2025-07-08 | 1.3061 | 1.3061 |
| 2025-07-07 | 1.2933 | 1.2933 |
| 2025-07-04 | 1.3020 | 1.3020 |
| 2025-07-03 | 1.3025 | 1.3025 |
| 2025-07-02 | 1.2878 | 1.2878 |
| 2025-07-01 | 1.2926 | 1.2926 |
| 2025-06-30 | 1.3140 | 1.3140 |
| 2025-06-27 | 1.3077 | 1.3077 |
| 2025-06-26 | 1.2951 | 1.2951 |
| 2025-06-25 | 1.2866 | 1.2866 |
| 2025-06-24 | 1.2675 | 1.2675 |
| 2025-06-23 | 1.2403 | 1.2403 |
| 2025-06-20 | 1.2351 | 1.2351 |
| 2025-06-19 | 1.2383 | 1.2383 |
| 2025-06-18 | 1.2437 | 1.2437 |
| 2025-06-17 | 1.2333 | 1.2333 |
| 2025-06-16 | 1.2312 | 1.2312 |
| 2025-06-13 | 1.2155 | 1.2155 |
| 2025-06-12 | 1.2241 | 1.2241 |
| 2025-06-11 | 1.2203 | 1.2203 |
| 2025-06-10 | 1.2147 | 1.2147 |
| 2025-06-09 | 1.2170 | 1.2170 |
